CZ Strakonice

CZ Strakonice's net profit fell 63.7% to CZK 39.7 mil in 2015

By Helgi Analytics - November 05, 2019

CZ Strakonice made a net profit of CZK 39.7 mil in 2015, down 63.7% when compared to the last year. Total sales reached CZK 1,351 mi...

CZ Strakonice's employees fell 6.16% to 1,326 in 2015

By Helgi Analytics - November 05, 2019

CZ Strakonice employed 1,326 persons in 2015, down 6.16% when compared to the previous year. Historically, the firm's workforce hit ...

CZ Strakonice's Net Debt/EBITDA fell 45.8% to -3.38 in 2015

By Helgi Analytics - November 05, 2019

CZ Strakonice's net debt reached CZK -538 mil and accounted for -0.320 of equity at the end of 2015. The ratio is up 3.36% when c...

Profit Statement 2013 2014 2015
Sales CZK mil 1,432 1,638 1,351
Gross Profit CZK mil 536 792 635
EBITDA CZK mil 206 241 159
EBIT CZK mil 95.0 134 50.2
Financing Cost CZK mil -11.9 -2.27 3.11
Pre-Tax Profit CZK mil 107 136 47.1
Net Profit CZK mil 94.1 109 39.7
Balance Sheet 2013 2014 2015
Total Assets CZK mil 2,077 2,096 2,013
Non-Current Assets CZK mil 1,112 1,128 1,059
Current Assets CZK mil 946 952 938
Working Capital CZK mil 122 186 215
Shareholders' Equity CZK mil 1,665 1,684 1,681
Liabilities CZK mil 412 412 333
Total Debt CZK mil 0 0.461 0.461
Net Debt CZK mil -281 -558 -538
Ratios 2013 2014 2015
ROE % 5.69 6.53 2.36
ROCE % 7.71 8.59 3.07
Gross Margin % 37.4 48.4 47.0
EBITDA Margin % 14.4 14.7 11.8
EBIT Margin % 6.64 8.15 3.72
Net Margin % 6.57 6.68 2.94
Net Debt/EBITDA -1.36 -2.32 -3.38
Net Debt/Equity -0.169 -0.331 -0.320
Cost of Financing % ... -986 674
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 22.2 46.6 64.8
Cash Earnings CZK mil 205 216 149

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summary Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                        
Sales CZK mil           1,375 1,651 1,493 1,385 1,432    
Gross Profit CZK mil           359 477 494 499 536    
EBIT CZK mil           25.3 30.8 59.0 78.0 95.0    
Net Profit CZK mil           13.9 26.3 39.6 59.3 94.1    
ROE %           0.778 1.58 2.39 3.60 5.69    
EBIT Margin %           1.84 1.87 3.95 5.63 6.64    
Net Margin %           1.01 1.59 2.65 4.28 6.57    
Employees           1,533 974 1,020 1,025 1,450    
balance sheet                        
Total Assets CZK mil           1,997 2,053 2,095 2,075 2,077    
Non-Current Assets CZK mil           1,191 1,195 1,165 1,156 1,112    
Current Assets CZK mil           129 155 908 900 946    
Shareholders' Equity CZK mil           1,673 1,664 1,651 1,641 1,665    
Liabilities CZK mil           323 389 443 434 412    
Non-Current Liabilities CZK mil           74.8 71.4 85.3 78.8 73.8    
Current Liabilities CZK mil           238 302 325 311 308    
Net Debt/EBITDA           -3.39 -3.65 -3.41 -3.08 -1.36    
Net Debt/Equity           -0.292 -0.313 -0.343 -0.350 -0.169    
Cost of Financing % ...         ... ... ... ... ...    
income statement Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                        
Sales CZK mil           1,375 1,651 1,493 1,385 1,432    
Cost of Goods & Services CZK mil           1,017 1,174 999 886 896    
Gross Profit CZK mil           359 477 494 499 536    
Staff Cost CZK mil           328 318 357 359 363    
Other Cost CZK mil           -114 16.5 -29.2 -47.0 -33.6    
EBITDA CZK mil           144 143 166 186 206    
Depreciation CZK mil           119 112 107 108 111    
EBIT CZK mil           25.3 30.8 59.0 78.0 95.0    
Financing Cost CZK mil           14.2 -5.44 -0.553 3.68 -11.9    
Extraordinary Cost CZK mil           0.074 0 0 0.052 0    
Pre-Tax Profit CZK mil           11.0 36.2 59.6 74.2 107    
Tax CZK mil           -2.85 9.92 20.0 14.9 12.9    
Minorities CZK mil ...         0 0 0 0 0    
Net Profit CZK mil           13.9 26.3 39.6 59.3 94.1    
growth rates                        
Total Revenue Growth % ...         -45.0 20.0 -9.58 -7.21 3.40    
Operating Cost Growth % ...         -63.6 55.8 -2.02 -4.65 5.49    
EBITDA Growth % ...         3.88 -0.865 16.3 12.2 10.8    
EBIT Growth % ...         -4,047 21.6 91.6 32.1 21.9    
Pre-Tax Profit Growth % ...         -170 228 64.4 24.6 44.1    
Net Profit Growth % ...         -259 89.6 50.5 49.7 58.6    
ratios                        
ROE %           0.778 1.58 2.39 3.60 5.69    
ROCE % ... ... ... ... ... ... 2.00 3.13 4.86 7.71    
Gross Margin %           26.1 28.9 33.1 36.0 37.4    
EBITDA Margin %           10.5 8.65 11.1 13.4 14.4    
EBIT Margin %           1.84 1.87 3.95 5.63 6.64    
Net Margin %           1.01 1.59 2.65 4.28 6.57    
Cost of Financing % ...         ... ... ... ... ...    
Net Debt/EBITDA           -3.39 -3.65 -3.41 -3.08 -1.36    
balance sheet Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                        
Non-Current Assets CZK mil           1,191 1,195 1,165 1,156 1,112    
Property, Plant & Equipment CZK mil           1,079 1,104 1,081 1,072 1,026    
Intangible Assets CZK mil           2.11 3.65 2.31 2.26 4.75    
Current Assets CZK mil           129 155 908 900 946    
Inventories CZK mil           166 164 153 152 156    
Receivables CZK mil ... ... ... ... ... 121 141 148 126 181    
Cash & Cash Equivalents CZK mil           489 521 566 574 281    
Total Assets CZK mil           1,997 2,053 2,095 2,075 2,077    
Shareholders' Equity CZK mil           1,673 1,664 1,651 1,641 1,665    
Of Which Minority Interest CZK mil           0 0 0 0 12.0    
Liabilities CZK mil           323 389 443 434 412    
Non-Current Liabilities CZK mil           74.8 71.4 85.3 78.8 73.8    
Long-Term Debt CZK mil           0 0 0 0 0    
Deferred Tax Liabilities CZK mil ... ... ... ... ... 71.5 70.6 74.2 73.3 72.5    
Current Liabilities CZK mil           238 302 325 311 308    
Short-Term Debt CZK mil           0 0 0 0 0    
Trade Payables CZK mil ... ... ... ... ... 142 201 232 228 215    
Provisions CZK mil           9.63 13.3 31.8 43.7 28.9    
Equity And Liabilities CZK mil           1,997 2,053 2,095 2,075 2,077    
growth rates                        
Total Asset Growth % ...         -18.5 2.81 2.04 -0.955 0.117    
Shareholders' Equity Growth % ...         -11.8 -0.537 -0.777 -0.641 1.48    
Net Debt Growth % ...         -8.06 6.68 8.51 1.41 -50.9    
Total Debt Growth % ...         ... ... ... ... ... ...  
ratios                        
Total Debt CZK mil           0 0 0 0 0    
Net Debt CZK mil           -489 -521 -566 -574 -281    
Working Capital CZK mil ... ... ... ... ... 146 104 69.0 49.9 122    
Capital Employed CZK mil ... ... ... ... ... 1,336 1,300 1,234 1,206 1,234    
Net Debt/Equity           -0.292 -0.313 -0.343 -0.350 -0.169    
Cost of Financing % ...         ... ... ... ... ...    
cash flow Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                        
Net Profit CZK mil           13.9 26.3 39.6 59.3 94.1    
Depreciation CZK mil           119 112 107 108 111    
ratios                        
Days Sales Outstanding days ... ... ... ... ... 32.2 31.2 36.2 33.2 46.1    
Days Sales Of Inventory days           59.7 51.1 56.0 62.5 63.7    
Days Payable Outstanding days ... ... ... ... ... 51.1 62.6 84.9 93.7 87.6    
Cash Conversion Cycle days ... ... ... ... ... 40.9 19.7 7.33 1.92 22.2    
Cash Earnings CZK mil           133 138 147 168 205    
other data Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                        
ROA %           0.625 1.30 1.91 2.84 4.53    
Gross Margin %           26.1 28.9 33.1 36.0 37.4    
Employees           1,533 974 1,020 1,025 1,450    
Cost Per Employee USD per month           937 1,423 1,648 1,493 1,066    
Cost Per Employee (Local Currency) CZK per month           17,847 27,190 29,145 29,211 20,865    
Staff Cost (As % Of Total Cost) %           24.3 19.6 24.9 27.5 27.2    
Effective Tax Rate %           -25.8 27.4 33.5 20.1 12.0    
Sales of Parts For Motor Vehicles CZK mil ...         365 259 219 136 146    
Sales of Engines and Turbines CZK mil ...         332 542 756 753 744    
Sales of Casting of Light Metals CZK mil ...         41.0 75.7 92.4 81.7 109    
Sales of Other Special-Purpose Machinery CZK mil ...         132 99.8 134 124 125    
Sales of Grey Iron Casting CZK mil ...         19.2 18.0 23.8 22.0 15.9    
Other Sales CZK mil ...         250 261 267 269 189    
Sales in the Czech Republic CZK mil ... ... ... ... ... 703 648 593 549 ... ... ...
Sales in Slovakia CZK mil ... ... ... ... ... 35.2 16.3 35.9 24.8 ... ... ...
Sales in Germany CZK mil ... ... ... ... ... 70.8 41.6 35.7 36.4 ... ... ...
Sales in France CZK mil ... ... ... ... ... 56.1 92.6 166 86.2 ... ... ...
Sales in the UK CZK mil ... ... ... ... ... 0.827 2.31 1.61 1.20 ... ... ...
Sales in the USA CZK mil ... ... ... ... ... 18.1 20.6 15.9 34.5 ... ... ...
Sales in Russia CZK mil ... ... ... ... ... 111 169 257 316 ... ... ...
Sales in China CZK mil ... ... ... ... ... 9.52 12.0 0 4.71 ... ... ...
Sales in Mexico CZK mil ... ... ... ... ... 43.3 122 189 169 ... ... ...
Sales in Belarus CZK mil ... ... ... ... ... 23.0 32.0 30.7 37.2 ... ... ...
Sales in Italy CZK mil ... ... ... ... ... 23.9 36.5 71.4 35.2 ... ... ...
Sales in Poland CZK mil ... ... ... ... ... 4.98 3.84 4.76 3.23 ... ... ...
Sales in Estonia CZK mil ... ... ... ... ... 19.4 14.4 0.015 8.74 ... ... ...
Sales in Argentina CZK mil ... ... ... ... ... 5.12 11.5 13.9 11.5 ... ... ...
Sales in Finland CZK mil ... ... ... ... ... 6.80 14.2 30.1 21.7 ... ... ...
Sales in Latvia CZK mil ... ... ... ... ... 0.001 11.2 4.46 2.02 ... ... ...

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Jun 2014
Statistical Dossier
Jun 2014
Company Report

CZ Strakonice's Cash & Cash Equivalents fell 3.58% to CZK 538 mil in 2015

By Helgi Analytics - November 05, 2019

CZ Strakonice's total assets reached CZK 2,013 mil at the end of 2015, up 8.14% when compared to the previous year. Current assets amounted to CZK 938 mil, or 46.6% of total assets while cash reached CZK 538 mil at the end of 2015. On the other hand, total debt reached CZK...

CZ Strakonice's Net Margin fell 56.0% to 2.94% in 2015

By Helgi Analytics - November 05, 2019

CZ Strakonice made a net profit of CZK CZK 39.7 mil under revenues of CZK 1,351 mil in 2015, down 63.7% and -17.5%, respectively, when compared to the last year. This translates into a net margin of 2.94%. Historically, the firm’s net margin reached an all time h...

CZ Strakonice's ROCE fell 64.3% to 3.07% in 2015

By Helgi Analytics - November 05, 2019

CZ Strakonice made a net profit of CZK 39.7 mil in 2015, down 63.7% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 109 mil in 2014 and an all time low of CZK 26.3 mil in 2010. This implies return on equity of...

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ČZ, a.s., or Česká zbrojovka Strakonice is a Czech Republic-based former firearms manufacturer also known for making ČZ motorcycles. ČZ was established as a branch of the Škoda Works Armament in Strakonice, Czechoslovakia in September 1919. After the WWII, the Company was nationalized and arms production in the Strakonice plant was ended. In 1948 ČZ Motorcycles merged with its main rival, Jawa and became the second largest motorcycle manufacturer in Europe. In the 1990's, the Company was restructured and the ČZ has became an important manufacturer of automotive parts. Nowadays, the Company exports 60% of its production mainly to Russia, Mexico, Germany and other countries. The production range at ČZ has been supplemented by the production of high lift trucks with the traditional DESTA brand.